Celldex Therapeutics, Inc.
CLDX- Exchange
- Nasdaq
- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0000744218
No open-market purchases or sales by Celldex Therapeutics, Inc. insiders were filed in the last 90 days; 253 institutions reported holding it in 13F filings for Q2 2026, worth $3.19B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Celldex Therapeutics, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 158
- −8 vs. Q1 2022
- Shares held
- 48.1M
- −1.41M (−2.8%) vs. Q1 2022
- Total value
- $1.30B
- −$389.9M (−23.0%) vs. Q1 2022
- New holders
- 19
- 49 more added
- Sold out
- 27
- 50 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLDX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $3.19B |
| Q1 2026 | 229 | $2.32B |
| Q4 2025 | 187 | $2.00B |
| Q3 2025 | 184 | $1.83B |
| Q2 2025 | 182 | $1.48B |
| Q1 2025 | 171 | $1.34B |
| Q4 2024 | 174 | $1.86B |
| Q3 2024 | 176 | $2.44B |
| Q2 2024 | 183 | $2.58B |
| Q1 2024 | 197 | $2.94B |
| Q4 2023 | 164 | $2.45B |
| Q3 2023 | 143 | $1.39B |
| Q2 2023 | 150 | $1.70B |
| Q1 2023 | 161 | $2.03B |
| Q4 2022 | 168 | $2.17B |
| Q3 2022 | 161 | $1.39B |
| Q2 2022 | 158 | $1.30B |
| Q1 2022 | 169 | $1.69B |
| Q4 2021 | 181 | $1.81B |
| Q3 2021 | 161 | $2.33B |
| Q2 2021 | 132 | $1.23B |
| Q1 2021 | 115 | $709.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,013,144 | $189.1M | 0.02% | +2,8910.0% | Added |
| State Street Corp | 3,228,852 | $87.0M | 0.01% | +546,124+20.4% | Added |
| BlackRock Inc. | 3,151,469 | $85.0M | 0.00% | +104,647+3.4% | Added |
| RTW Investments, LP | 3,084,215 | $83.2M | 2.15% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,840,383 | $76.6M | 0.02% | −689,457−19.5% | Reduced |
| Vanguard Group Inc | 2,435,372 | $65.7M | 0.00% | +1,777+0.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,337,854 | $63.0M | 0.29% | +491,207+26.6% | Added |
| Ra Capital Management, L.P. | 2,075,000 | $55.9M | 1.49% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,070,288 | $55.8M | 2.13% | +24,019+1.2% | Added |
| Eventide Asset Management, LLC | 1,445,700 | $39.0M | 0.83% | 00.0% | Unchanged |
| Kynam Capital Management, LP | 1,132,259 | $30.5M | 7.88% | +379,225+50.4% | Added |
| Citadel Advisors LLC | 1,044,027 | $28.1M | 0.04% | −91,086−8.0% | Reduced |
| Bellevue Group AG | 925,000 | $24.9M | 0.35% | +925,000 | New |
| VR Adviser, LLC | 865,116 | $23.3M | 4.59% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 841,124 | $22.7M | 0.00% | −14,389−1.7% | Reduced |
| Octagon Capital Advisors LP | 761,398 | $20.5M | 5.48% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 647,420 | $17.5M | 0.10% | −602,580−48.2% | Reduced |
| Dimensional Fund Advisors LP | 611,872 | $16.5M | 0.01% | +19,514+3.3% | Added |
| Vivo Capital, LLC | 558,636 | $15.1M | 1.51% | −69,720−11.1% | Reduced |
| Eversept Partners, LP | 552,388 | $14.9M | 1.45% | −84,065−13.2% | Reduced |
| Commodore Capital LP | 538,812 | $14.5M | 3.07% | +297,613+123.4% | Added |
| Ikarian Capital, LLC | 537,958 | $14.5M | 6.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 533,402 | $14.4M | 0.00% | −520,923−49.4% | Reduced |
| Morgan Stanley | 482,027 | $13.0M | 0.00% | −536,997−52.7% | Reduced |
| Goldman Sachs Group Inc | 439,712 | $11.9M | 0.00% | +136,293+44.9% | Added |
| Northern Trust Corp | 423,667 | $11.4M | 0.00% | −15,867−3.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $10.8M | 0.02% | −400,000−50.0% | Reduced |
| Rock Springs Capital Management LP | 335,477 | $9.04M | 0.26% | +238,160+244.7% | Added |
| Charles Schwab Investment Management Inc | 330,559 | $8.91M | 0.00% | −6,249−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 290,794 | $7.84M | 0.06% | +13,313+4.8% | Added |
| Two Sigma Investments, LP | 273,620 | $7.38M | 0.02% | +44,672+19.5% | Added |
| Acuta Capital Partners, LLC | 267,195 | $7.20M | 4.03% | −55,703−17.3% | Reduced |
| TSP Capital Management Group, LLC | – | $7.19M | 2.83% | – | – |
| AXA S.A. | 255,632 | $6.89M | 0.01% | −54,214−17.5% | Reduced |
| Fred Alger Management, LLC | 243,383 | $6.56M | 0.03% | +87,579+56.2% | Added |
| Two Sigma Advisers, LP | 229,900 | $6.20M | 0.02% | +75,900+49.3% | Added |
| Sessa Capital IM, L.P. | 212,000 | $5.72M | 0.38% | 00.0% | Unchanged |
| GMT Capital Corp | 204,535 | $5.51M | 0.35% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 200,000 | $5.39M | 0.42% | +200,000 | New |
| American Century Companies Inc | 196,285 | $5.29M | 0.00% | +13,268+7.2% | Added |
| Jane Street Group, LLC | 175,506 | $4.73M | 0.01% | +97,097+123.8% | Added |
| Deutsche Bank AG | 170,214 | $4.59M | 0.00% | +95,357+127.4% | Added |
| Casdin Capital, LLC | 165,000 | $4.45M | 0.38% | +165,000 | New |
| Citigroup Inc | 155,677 | $4.20M | 0.01% | +92,158+145.1% | Added |
| BVF Inc | 154,000 | $4.15M | 0.20% | +154,000 | New |
| Nuveen Asset Management, LLC | 153,970 | $4.15M | 0.00% | +20,044+15.0% | Added |
| Bank of New York Mellon Corp | 149,585 | $4.03M | 0.00% | −4,118−2.7% | Reduced |
| Millennium Management LLC | 143,343 | $3.87M | 0.01% | +35,642+33.1% | Added |
| D. E. Shaw & Co., Inc. | 141,720 | $3.82M | 0.01% | +19,548+16.0% | Added |
| Tri Locum Partners LP | 132,148 | $3.56M | 1.47% | −251,171−65.5% | Reduced |
| Rafferty Asset Management, LLC | 123,806 | $3.34M | 0.03% | −32,446−20.8% | Reduced |
| OrbiMed Advisors LLC | 112,700 | $3.04M | 0.06% | −293,400−72.2% | Reduced |
| Mirador Capital Partners LP | 106,368 | $2.87M | 0.68% | +16,320+18.1% | Added |
| Polar Asset Management Partners Inc. | 98,600 | $2.66M | 0.03% | +29,400+42.5% | Added |
| Barclays PLC | 97,087 | $2.62M | 0.00% | −109,613−53.0% | Reduced |
| Norges Bank | 92,900 | $2.50M | 0.00% | +92,900 | New |
| Opaleye Management Inc. | 90,000 | $2.43M | 1.09% | −105,500−54.0% | Reduced |
| Swiss National Bank | 88,200 | $2.38M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 81,722 | $2.20M | 0.00% | −99,172−54.8% | Reduced |
| Squarepoint Ops LLC | 78,345 | $2.11M | 0.02% | +78,345 | New |
| UBS Group AG | 74,278 | $2.00M | 0.00% | −86,501−53.8% | Reduced |
| Rhumbline Advisers | 64,958 | $1.75M | 0.00% | +12,739+24.4% | Added |
| Woodline Partners LP | 64,454 | $1.74M | 0.03% | −514,738−88.9% | Reduced |
| Boothbay Fund Management, LLC | 62,065 | $1.67M | 0.05% | 00.0% | Unchanged |
| Jefferies Group LLC | 59,098 | $1.59M | 0.04% | +54,348+1,144.2% | Added |
| SG Americas Securities, LLC | 55,755 | $1.50M | 0.02% | +41,795+299.4% | Added |
| California State Teachers Retirement System | 51,270 | $1.38M | 0.00% | −187−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 50,133 | $1.38M | 0.00% | −13,378−21.1% | Reduced |
| Sofinnova Investments, Inc. | 48,304 | $1.30M | 0.12% | +48,304 | New |
| JPMorgan Chase & Co | 42,346 | $1.14M | 0.00% | +7,458+21.4% | Added |
| Alliancebernstein L.P. | 41,900 | $1.13M | 0.00% | +900+2.2% | Added |
| State of Wisconsin Investment Board | 40,299 | $1.09M | 0.00% | −21,301−34.6% | Reduced |
| Affinity Asset Advisors, LLC | 40,000 | $1.08M | 0.59% | −85,000−68.0% | Reduced |
| Crestline Management, LP | 38,093 | $1.03M | 0.13% | +5,998+18.7% | Added |
| TD Asset Management Inc | 36,661 | $988.0K | 0.00% | −37,168−50.3% | Reduced |
| Silverarc Capital Management, LLC | 36,322 | $979.0K | 0.46% | −9,216−20.2% | Reduced |
| DLD Asset Management, LP | 36,000 | $971.0K | 0.08% | +28,300+367.5% | Added |
| New York State Common Retirement Fund | 32,622 | $879.0K | 0.00% | −83−0.3% | Reduced |
| Altshuler Shaham Ltd | 32,000 | $863.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 29,907 | $806.0K | 0.00% | +975+3.4% | Added |
| UBS Asset Management Americas Inc | 29,439 | $793.7K | 0.00% | −3,650−11.0% | Reduced |
| Group One Trading, L.P. | 28,320 | $764.0K | 0.02% | +8,544+43.2% | Added |
| Alps Advisors Inc | 27,740 | $748.0K | 0.01% | +27,740 | New |
| MetLife Investment Management | 25,208 | $679.6K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 24,316 | $656.0K | 0.02% | −201−0.8% | Reduced |
| HighVista Strategies LLC | 22,412 | $604.0K | 0.36% | −3,326−12.9% | Reduced |
| Susquehanna International Group, LLP | 21,965 | $592.0K | 0.00% | −80,737−78.6% | Reduced |
| American International Group, Inc. | 21,449 | $578.0K | 0.00% | −1,382−6.1% | Reduced |
| Invesco Ltd. | 19,974 | $539.0K | 0.00% | +1,851+10.2% | Added |
| Marshall Wace, LLP | 20,023 | $539.0K | 0.00% | +20,023 | New |
| Creative Planning | 19,752 | $533.0K | 0.00% | +44+0.2% | Added |
| Algert Global LLC | 18,845 | $508.0K | 0.04% | +4,860+34.8% | Added |
| Victory Capital Management Inc | 18,687 | $504.0K | 0.00% | +1,263+7.2% | Added |
| Moore Capital Management, LP | 17,781 | $479.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,630 | $475.0K | 0.00% | −346−1.9% | Reduced |
| Simplex Trading, LLC | 16,546 | $446.0K | 0.01% | +4,294+35.0% | Added |
| ClariVest Asset Management LLC | 16,400 | $442.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,124 | $435.0K | 0.00% | −652−3.9% | Reduced |
| E Fund Management Co., Ltd. | 14,200 | $383.0K | 0.03% | +6,362+81.2% | Added |
| Gyon Technologies Capital Management, LP | 13,918 | $375.0K | 0.10% | +3,366+31.9% | Added |